AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $164M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.67M
3
+$3.62M
4
CHK
Chesapeake Energy Corporation
CHK
+$863K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$496K

Top Sells

1
+$7.08M
2
+$1.72M
3
+$1.43M
4
WPX
WPX Energy, Inc.
WPX
+$510K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Sector Composition

1 Financials 21.38%
2 Technology 18.98%
3 Industrials 15.35%
4 Energy 13.71%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 15.79%
159,447
-2,389
2
$8.66M 5.94%
214,926
-4,945
3
$8.15M 5.6%
149,904
-3,925
4
$8.12M 5.57%
95,420
+3,620
5
$7.87M 5.4%
159,775
+2,325
6
$7.82M 5.37%
292,836
+3,830
7
$7.44M 5.11%
172,495
-6,465
8
$7.33M 5.03%
47,799
+235
9
$6.95M 4.77%
137,430
+3,870
10
$5.93M 4.07%
49,876
-642
11
$5.43M 3.72%
44,950
+2,130
12
$4.9M 3.36%
226,230
+6,475
13
$4.59M 3.15%
91,810
+3,380
14
$4.33M 2.97%
106,540
+2,300
15
$4.1M 2.81%
+109,235
16
$4.09M 2.81%
1,445
+305
17
$4.08M 2.8%
67,645
-23,673
18
$3.69M 2.53%
53,522
-24,905
19
$3.67M 2.52%
+17,470
20
$3.62M 2.48%
+122,670
21
$3.4M 2.33%
125,822
+3,532
22
$3.05M 2.09%
279,200
-46,650
23
$1.73M 1.19%
30,601
+8,766
24
$1.64M 1.12%
63,144
25
$599K 0.41%
10,600
1
2